| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 320.99 cr |
| 2 | Others | 3 | 91.68 cr |
| 3 | Union Bank Of India | 8 | 32.80 cr |
| 4 | Citi Bank N.A. | 1 | 30.00 cr |
| 5 | Axis Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041306 | Others | 22 Jan 2025 | - | - | 60.00 cr | Open |
| 100807817 | Axis Bank Limited | 30 Oct 2023 | - | - | 1.00 cr | Open |
| 100624652 | Others | 18 Oct 2022 | 15 Apr 2024 | 25 Mar 2025 | 30.00 cr | Closed |
| 100586316 | Others | 25 Mar 2022 | - | 16 Jan 2025 | 1.68 cr | Closed |
| 100439274 | Hdfc Bank Limited | 10 Mar 2021 | 19 Mar 2021 | 13 Jul 2023 | 24.99 cr | Closed |
| 100290298 | Citi Bank N.A. | 18 Sep 2019 | - | 04 Dec 2024 | 30.00 cr | Closed |
| 100173194 | Hdfc Bank Limited | 29 Dec 2017 | - | 21 Dec 2024 | 67.00 cr | Closed |
| 100076024 | Hdfc Bank Limited | 17 Dec 2016 | 03 Jan 2025 | - | 214.00 cr | Open |
| 10187353 | Hdfc Bank Limited | 09 Nov 2009 | - | 29 Dec 2020 | 15.00 cr | Closed |
| 10177501 | Union Bank Of India | 04 Oct 2008 | - | 26 Dec 2014 | 5.00 cr | Closed |
| 10124719 | Union Bank Of India | 13 Sep 2008 | 10 Nov 2008 | 05 Oct 2010 | 15.00 cr | Closed |
| 10124505 | Union Bank Of India | 18 Aug 2008 | - | 26 Dec 2014 | 10.00 cr | Closed |
| 90222553 | Union Bank Of India | 26 Oct 1995 | - | 26 Dec 2014 | 5.20 Lakh | Closed |
| 90225983 | Union Bank Of India | 21 Nov 1994 | - | 26 Dec 2014 | 75.00 Lakh | Closed |
| 80067794 | Union Bank Of India | 02 Jun 1990 | - | 26 Dec 2014 | 70.00 Lakh | Closed |
| 90221772 | Union Bank Of India | 02 Jun 1990 | 01 Nov 1993 | 26 Dec 2014 | 65.00 Lakh | Closed |
| 90225748 | Union Bank Of India | 02 Jun 1990 | 30 Dec 1998 | 26 Dec 2014 | 65.00 Lakh | Closed |